Olee » Holdings (Portfolio) | VirtualTrader.co.uk

Olee

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 100 27.141 2,714 26.820 2,682 -32 -1.18%
→ GBX     2,714.00 271,400.00 2,682.00 268,200 -3,200 -1.18%
B+M EUROP.VAL.RET.LS -,10 L 100 5.730 573 5.338 534 -39 -6.84%
→ GBX     573.00 57,300.00 533.80 53,380 -3,920 -6.84%
BAE SYSTEMS PLC LS-,025 L 300 10.745 3,224 13.655 4,097 +873 +27.08%
→ GBX     1,074.50 322,350.00 1,365.50 409,650 +87,300 +27.08%
BURBERRY GROUP LS-,0005 L 200 14.644 2,929 11.155 2,231 -698 -23.82%
→ GBX     1,464.40 292,880.00 1,115.50 223,100 -69,780 -23.83%
COMPASS GROUP LS-,1105 L 200 21.190 4,238 22.490 4,498 +260 +6.14%
→ GBX     2,119.00 423,800.00 2,249.00 449,800 +26,000 +6.13%
HALMA PLC LS-,10 L 45 23.077 1,038 23.510 1,058 +20 +1.88%
→ GBX     2,307.69 103,846.00 2,351.00 105,795 +1,949 +1.88%
HSBC HLDGS PLC DL-,50 L 100 6.198 620 7.014 701 +82 +13.17%
→ GBX     619.80 61,980.00 701.40 70,140 +8,160 +13.17%
JD SPORTS FASH. LS -,0005 L 1,000 1.725 1,725 1.254 1,254 -471 -27.32%
→ GBX     172.47 172,474.70 125.35 125,350 -47,125 -27.32%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 2.965 2,965 4.270 4,270 +1,305 +43.99%
→ GBX     296.55 296,551.50 427.00 427,000 +130,449 +43.99%
Vodafone Group PLC L 1,350 0.674 911 0.763 1,030 +120 +13.13%
→ GBX     67.45 91,057.50 76.30 103,005 +11,948 +13.12%
  Value   Cur.Value P/L Return
Portfolio value 20,936   22,354 1,418 +6.77%
Cash     78,893    
Total 100,000   101,248 +1,248 +1.25%
→ Today 101,248   101,248 0 0.00%
→ Month 100,264   101,248 +984 +0.98%
→ Year 100,000   101,248 +1,248 +1.25%